ABASX
Price
$20.83
Change
-$0.22 (-1.05%)
Updated
Nov 13 closing price
Net Assets
2.3B
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$20.83
Change-$0.22 (-1.05%)
VolumeN/A
Net Assets2.3B
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABASX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABASX (2.3B). DFFVX pays higher dividends than ABASX: DFFVX (1.72) vs ABASX (0.50). ABASX was incepted earlier than DFFVX: ABASX (25 years) vs DFFVX (26 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. ABASX (-14.51). DFFVX return over 5 years is better than : 79.20 vs. ABASX (16.46).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence25 years26 years-
Gain YTD1.4955.76926%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B13.3B17%
Annual Yield % from dividends0.501.7229%
Returns for 1 year-14.51-0.187,942%
Returns for 3 years-3.2225.69-13%
Returns for 5 years16.4679.2021%
Returns for 10 years13.1480.6716%
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